Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$9.7M |
| 2 |
The Kraft Heinz Company
KHC
|
+$7.79M |
| 3 |
Ulta Beauty
ULTA
|
+$7.61M |
| 4 |
Arista Networks
ANET
|
+$7.55M |
| 5 |
Illumina
ILMN
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Li Auto
LI
$11.9B
| $1.38M | 0.13% |
36,051
+10,684
| +42% | +$285K |
2022 Q1
1 quarter
|
|
227
Kornit Digital
KRNT
$762M
| $1.36M | 0.13% |
43,077
+20,374
| +90% | +$1.08M |
2021 Q4
2 quarters
|
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.12% |
59,716
-3,071
| -5% | -$79K |
2020 Q4
6 quarters
|
|
229
Robert Half
RHI
$4.32B
| $1.34M | 0.12% |
+17,876
| New | +$1.7M |
2022 Q2
0 quarters
|
|
230
Murphy USA
MUSA
$9.6B
| $1.34M | 0.12% |
5,738
+4,197
| +272% | +$989K |
2022 Q1
1 quarter
|
|
231
Teck Resources
TECK
$31.3B
| $1.33M | 0.12% |
43,474
-6,581
| -13% | -$260K |
2020 Q2
8 quarters
|
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $1.33M | 0.12% |
+11,122
| New | +$1.56M |
2022 Q2
0 quarters
|
|
233
Virtu Financial
VIRT
$5.27B
| $1.32M | 0.12% |
+56,586
| New | +$1.62M |
2022 Q2
0 quarters
|
|
234
Extra Space Storage
EXR
$33.2B
| $1.32M | 0.12% |
7,745
-1,513
| -16% | -$280K |
2022 Q1
1 quarter
|
|
235
Fulton Financial
FULT
$4.54B
| $1.3M | 0.12% |
+89,965
| New | +$1.39M |
2022 Q2
0 quarters
|
|
|
FSR
236
DELISTED
Fisker Inc.
FSR
| $1.3M | 0.12% |
151,633
+149,854
| +8,423% | +$1.55M |
2021 Q4
2 quarters
|
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $1.3M | 0.12% |
34,289
+19,461
| +131% | +$774K |
2021 Q3
3 quarters
|
|
238
MGIC Investment
MTG
$5.54B
| $1.27M | 0.12% |
100,904
-18,605
| -16% | -$245K |
2022 Q1
1 quarter
|
|
239
Okta
OKTA
$31.9B
| $1.27M | 0.12% |
14,039
+9,839
| +234% | +$1.06M |
2022 Q1
1 quarter
|
|
240
Fastly Inc
FSLY
$2.78B
| $1.27M | 0.12% |
109,246
+54,007
| +98% | +$762K |
2022 Q1
1 quarter
|
|
241
Futu Holdings
FUTU
$13.7B
| $1.27M | 0.12% |
+24,273
| New | +$916K |
2022 Q2
0 quarters
|
|
242
DELISTED
Foot Locker
FL
| $1.26M | 0.12% |
49,932
+26,516
| +113% | +$792K |
2021 Q3
3 quarters
|
|
243
Costco
COST
$482B
| $1.26M | 0.12% |
2,622
-233
| -8% | -$118K |
2021 Q4
2 quarters
|
|
244
NovoCure
NVCR
$1.4B
| $1.24M | 0.11% |
+17,858
| New | +$1.35M |
2022 Q2
0 quarters
|
|
245
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $1.23M | 0.11% |
17,017
+13,258
| +353% | +$1.05M |
2021 Q4
2 quarters
|
|
246
Abbott
ABT
$189B
| $1.23M | 0.11% |
11,306
-2,632
| -19% | -$299K |
2022 Q1
1 quarter
|
|
247
Blackstone Mortgage Trust
BXMT
$1.83B
| $1.23M | 0.11% |
+44,313
| New | +$1.34M |
2022 Q2
0 quarters
|
|
248
Digital Turbine
APPS
$945M
| $1.22M | 0.11% |
69,958
+68,612
| +5,097% | +$1.86M |
2022 Q1
1 quarter
|
|
249
Fidelity National Financial
FNF
$11.8B
| $1.22M | 0.11% |
34,364
-10,642
| -24% | -$416K |
2021 Q3
3 quarters
|
|
250
Western Union
WU
$2.1B
| $1.22M | 0.11% |
73,805
+16,575
| +29% | +$292K |
2021 Q2
4 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Quantbot Technologies held 2,326 positions worth $1.09B, down 5.1% from $1.15B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Quantbot Technologies deployed $168M of net new capital in Q2 2022, opening 725 new positions and adding to 535 existing holdings. Its largest new stake was State Street: 136,804 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $6.13M trimmed.
- Quantbot Technologies's largest Q2 2022 buy was State Street: 136,804 shares worth $8.43M.
- Quantbot Technologies added most to Arista Networks in Q2 2022, an estimated $7.55M increase.
- Quantbot Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $6.13M.
- Quantbot Technologies fully exited Air Products & Chemicals in Q2 2022, selling an estimated $7.82M.
- Quantbot Technologies's ten largest holdings make up 6.7% of its $1.09B portfolio in Q2 2022.
- Quantbot Technologies opened 725 new positions and closed 662 in Q2 2022.
- Quantbot Technologies's portfolio value fell 5.1% quarter-over-quarter to $1.09B.
Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.